RankingsPricing
  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. D/E ratio (%)

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥7B
P/E ratio
-193.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Dec 31, 2024795+93.66%
Dec 31, 2023410.5+227.00%
Dec 31, 2022125.5-44.55%
Dec 31, 2021226.4+218.16%
Dec 31, 202071.2-97.82%
Dec 31, 20193,265.4-6674.93%
Dec 31, 2018-49.7-795.67%
Dec 31, 20177.1+68.22%
Dec 31, 20164.2-80.95%
Dec 31, 201522.3-45.94%
Dec 31, 201441.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)